Position in DFDV
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$230,040
+$64,695 QoQ
Shares Held
78,245
+55.7% QoQ
Ownership
0.252%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#18
of 56 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DFDV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Headlands Technologies LLC holds $12,617,478 across 12 Asset Management names. DFDV ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BN |
BROOKFIELD Corp /ON/
|
91,785 | $3,909,123 | |
| 2 | STT |
State Street Corp
|
27,551 | $1,477,009 | |
| 3 | TROW |
Price T Rowe Group Inc
|
12,188 | $1,385,653 | |
| 4 | BLK |
BlackRock, Inc.
|
1,265 | $1,216,373 | |
| 5 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
91,617 | $1,180,026 | |
| 6 | APO |
Apollo Global Management, Inc.
|
7,652 | $905,308 | |
| 7 | IVZ |
Invesco Ltd.
|
8,321 | $773,686 | |
| 8 | MFIC |
MidCap Financial Investment Corp
|
51,819 | $522,335 |
All Filings in DFDV
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $230,040 | 78,245 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $165,345 | 50,257 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||